AcomeA Globale A5 IT0005427288 - Overview - FondiDoc

Retail

FIDA

FW FD ED PD FQ FT

Static data

Name

AcomeA Globale A5

Sicav

-

Assogestioni category

International Equity

Official Benchmark

Non previsto

(0.00%)

SRRI (risk value)

4

Start date

1/1/2021

Currency

Euro

NAV Currency

Euro

Status

Active

Income distribution

Accumulation

FIDArating

Date: -
Rating: 3
Score: 29.59
Category: Equity World (Developed Markets) - Large & Mid Cap

Issuing company

Name: AcomeA Sgr Spa
Address: Largo G. Donegani, 2 - 20121 Milano
Web: www.acomea.it

Fida factsheet

Factsheet of all key data and Key performance of ETF/fund (by FIDA)

Last update 1/31/2026.

Policy

-

Investments and fees

Management Fee: 1.60%

Subscription fee: 0.00%
Performance Fee: 20.00%
Redemption fee: 0.00%

Single payment solution

Initial payment: 100
Subsequent payment: 100
Transaction currency: -

Other share classes

Name	Isin code
AcomeA Globale A1	IT0000390069
AcomeA Globale C1 Dis	IT0005427304
AcomeA Globale C2 Dis	IT0005427320
AcomeA Globale Q2	IT0005091100